SML Mahindra Limited
SML Mahindra Limited (SMLMAH) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Agricultural, Commercial & Construction Vehicles›Commercial Vehicles
smlmahindra.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 771 Cr | 846 Cr | 555 Cr | 539 Cr |
| Operating expenses (approx.) | 681 Cr | 741 Cr | 513 Cr | 498 Cr |
| EBITDA | 90 Cr | 105 Cr | 42 Cr | 41 Cr |
| OPM % | 11.7% | 12.4% | 7.6% | 7.6% |
| Other income | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Interest | 9 Cr | 5 Cr | 3 Cr | 6 Cr |
| Depreciation | 12 Cr | 12 Cr | 13 Cr | 13 Cr |
| Profit before tax | 71 Cr | 90 Cr | 28 Cr | 24 Cr |
| Tax % | 25.6% | 25.2% | 25.6% | 25.4% |
| Net profit | 53 Cr | 67 Cr | 21 Cr | 18 Cr |
| EPS (₹) | ₹36.60 | ₹46.27 | ₹14.55 | ₹12.11 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 2,399 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,164 Cr | Sign in for TTM |
| EBITDA | 235 Cr | Sign in for TTM |
| OPM % | 9.8% | Sign in for TTM |
| Other income | 6 Cr | Sign in for TTM |
| Interest | 30 Cr | Sign in for TTM |
| Depreciation | 48 Cr | Sign in for TTM |
| Profit before tax | 162 Cr | Sign in for TTM |
| Tax % | 25.1% | Sign in for TTM |
| Net profit | 122 Cr | Sign in for TTM |
| EPS (₹) | ₹84.08 | Sign in for TTM |
| Dividend payout % | 19.1% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 14 Cr |
| Reserves | 368 Cr |
| Borrowings | 322 Cr |
| Other liabilities | 595 Cr |
| Total liabilities | 1,299 Cr |
| Fixed assets (net) | 263 Cr |
| CWIP | 42 Cr |
| Investments | 0 Cr |
| Loans & advances | 0.90 Cr |
| Inventories | 578 Cr |
| Trade receivables | 265 Cr |
| Cash & bank | 3 Cr |
| Other assets | 146 Cr |
| Total assets | 1,299 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 177 Cr |
| Cash from investing | -61 Cr |
| Cash from financing | -148 Cr |
| Net cash flow | -32 Cr |
| Free cash flow (OCF − Capex) | 116 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 27.3% |
| ROE % | 31.8% |
| Debtor days | 40 |
| Inventory days | 122 |
| Days payable | 78 |
| Cash conversion cycle | 84 |
| Debt / equity | 0.84 |
| Current ratio | 1.17 |
| Net debt / EBITDA | 1.36 |
Compare with peers
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